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Tikehau Investment Management Portfolio holdings

AUM $68.4M
1-Year Est. Return 23.35%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+23.35%
3 Year Est. Return
+102.21%
5 Year Est. Return
+119.34%
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
+$4.32M
Cap. Flow
+$1.71M
Cap. Flow %
2.5%
Top 10 Hldgs %
80.8%
Holding
19
New
–
Increased
7
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
AME icon
Ametek
AME
+$948K
4
ZTS icon
Zoetis
ZTS
+$902K
5
WAT icon
Waters Corp
WAT
+$680K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.88M
2
KO icon
Coca-Cola
KO
+$1.25M
3
ACN icon
Accenture
ACN
+$1.04M
4
PG icon
Procter & Gamble
PG
+$396K
5
SPGI icon
S&P Global
SPGI
+$165K

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Communication Services 21.45%
3 Financials 13.37%
4 Healthcare 13.14%
5 Consumer Discretionary 12.49%

No holdings matched the selected filter criteria.

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Tikehau Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tikehau Investment Management held 19 positions worth $68.4M, up 6.7% from $64.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Tikehau Investment Management opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • Tikehau Investment Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $1.85M increase.
  • Tikehau Investment Management's biggest Q3 2025 reduction was Idexx Laboratories, cutting an estimated $1.88M.
  • Tikehau Investment Management's ten largest holdings make up 81% of its $68.4M portfolio in Q3 2025.
  • Tikehau Investment Management opened 0 new positions and closed 0 in Q3 2025.
  • Tikehau Investment Management's portfolio value rose 6.7% quarter-over-quarter to $68.4M.

Based on Tikehau Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.